8th Nov 2017 10:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Playtech plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | x | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | x | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: | Boussard & Gavaudan Partners Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | November 02, 2017 | ||||
6. Date on which issuer notified: | November 03, 2017 | ||||
7. Threshold(s) that is/are crossed orreached: | 9% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
Convertible bond | 19/11/2019 | 15/01/2015 to 12/11/2019 | 5,985,860
| 1.886% | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
CFD | 22,822,131
| Nominal | Delta | |||||||||||||
7.192% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,807,991
| 9.078% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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| Controlled Undertaking | Percentage Holding | |||
| BG Master Fund ICAV | 5.422% | |||
| Blackrock Multi-Manager Alternatives Strategies Fund | 0.092% | |||
| Single Select Platform / M - (B&G) European Equity | 0.238% | |||
| BG Long Term Value | 0.292% | |||
| Boussard & Gavaudan Absolut Return | 1.818% | |||
| Amundi Absolute Return BG Enhanced Master Fund | 0.225% | |||
| Blackstone Alternative Multi-Strategy Sub Fund III L.L. | 0.545% | |||
| Boussard & Gavaudan Convertible BG Liquid Strategy | 0.014% 0.432% | |||
| Grand Total | 9.078% | |||
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Deborah GEWINNER |
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15. Contact telephone number: | +44 203 751 5412 |
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Related Shares:
Playtech